Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $332,987 | $336,696 | $469,438 | $349,290 |
Gross Profit | 94,778 | 97,913 | 145,342 | 89,872 |
EBITDA | 52,780 | -145,845 | 91,254 | 63,655 |
EBIT | 39,882 | -158,082 | 72,984 | 50,085 |
Net Income | 22,027 | -142,228 | 33,686 | 21,942 |
Net Change In Cash | 332,987 | 336,696 | 469,438 | 349,290 |
Free Cash Flow | 37,212 | -58,263 | 70,557 | -153 |
Cash | 38,014 | 15,780 | 74,978 | 24,745 |
Basic Shares | 19,152 | 19,043 | 19,215 | 19,510 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $1,571,306 | $1,692,306 | $1,468,083 | $1,143,670 |
Gross Profit | 462,981 | 487,853 | 433,314 | 411,595 |
EBITDA | 138,286 | 336,795 | 304,067 | 337,157 |
EBIT | 77,811 | 274,508 | 247,967 | 290,657 |
Net Income | -36,695 | 130,826 | 115,781 | 165,755 |
Net Change In Cash | 1,571,306 | 1,692,306 | 1,468,083 | 1,143,670 |
Cost of Revenue | 62,472 | -163,352 | ||
Free Cash Flow | -46,658 | 140,052 | 116,407 | 160,114 |
Cash | 24,745 | 157,653 | 108,890 | 55,346 |
Basic Shares | 19,836 | 20,764 | 21,245 | 22,478 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.02 |
2025-03-31 | -$7.47 |
2024-12-31 | $1.92 |